KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.53%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
8
Reduced
40
Closed
13

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.27M
2
HLT icon
Hilton Worldwide
HLT
$166K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$142K
4
AVGO icon
Broadcom
AVGO
$102K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$465K 0.3%
7,002
– –
HBAN icon
27
Huntington Bancshares
HBAN
$26B
$425K 0.28%
28,915
– –
WMT icon
28
Walmart
WMT
$774B
$407K 0.27%
5,046
-117
-2% -$9.44K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$367K 0.24%
1,551
-29
-2% -$6.86K
JPM icon
30
JPMorgan Chase
JPM
$829B
$333K 0.22%
1,582
– –
AMD icon
31
Advanced Micro Devices
AMD
$264B
$328K 0.21%
2,000
– –
AMGN icon
32
Amgen
AMGN
$155B
$328K 0.21%
1,020
– –
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$318K 0.21%
9,451
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$310K 0.2%
3,475
-730
-17% -$65.1K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.8B
$293K 0.19%
5,279
– –
DDM icon
36
ProShares Ultra Dow30
DDM
$442M
$263K 0.17%
2,755
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$245K 0.16%
1,480
-600
-29% -$99.3K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$241K 0.16%
7,977
+4,695
+143% +$142K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$239K 0.16%
2,225
– –
UNP icon
40
Union Pacific
UNP
$133B
$219K 0.14%
889
– –
UNH icon
41
UnitedHealth
UNH
$281B
$218K 0.14%
373
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$195K 0.13%
340
– –
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.33B
$186K 0.12%
2,638
-279
-10% -$19.7K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$174K 0.11%
2,416
-286
-11% -$20.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$167K 0.11%
2,917
-1,013
-26% -$58K
HLT icon
46
Hilton Worldwide
HLT
$64.9B
$166K 0.11%
+724
New +$166K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$165K 0.11%
3,027
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$151K 0.1%
3,640
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$149K 0.1%
284
– –
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$147K 0.1%
3,071
+260
+9% +$12.4K
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